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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

Deere (DE) Long-Term Debt Repayments (2016 - 2023)

Deere has reported Long-Term Debt Repayments over the past 15 years, most recently at $2.3 billion for Q3 2023.

  • Quarterly results put Long-Term Debt Repayments at $2.3 billion for Q3 2023, down 22.28% from a year ago — trailing twelve months through Jul 2023 was $7.7 billion (down 9.03% YoY), and the annual figure for FY2022 was $8.4 billion, up 19.11%.
  • Long-Term Debt Repayments for Q3 2023 was $2.3 billion at Deere, up from $1.6 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DE hit a ceiling of $3.0 billion in Q3 2022 and a floor of $929.0 million in Q3 2019.
  • Median Long-Term Debt Repayments over the past 5 years was $1.9 billion (2022), compared with a mean of $1.9 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 37.37% in 2019 and later surged 167.17% in 2020.
  • Deere's Long-Term Debt Repayments stood at $2.1 billion in 2019, then dropped by 23.38% to $1.6 billion in 2020, then rose by 20.93% to $1.9 billion in 2021, then dropped by 2.66% to $1.9 billion in 2022, then grew by 22.92% to $2.3 billion in 2023.
  • The last three reported values for Long-Term Debt Repayments were $2.3 billion (Q3 2023), $1.6 billion (Q2 2023), and $1.9 billion (Q1 2023) per Business Quant data.